易方达中证500质量成长ETF(159606)
2024-12-02
0.8773
1.3283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8773 | 0.8773 |
| 2024-11-29 | 0.8658 | 0.8658 |
| 2024-11-28 | 0.8487 | 0.8487 |
| 2024-11-27 | 0.8618 | 0.8618 |
| 2024-11-26 | 0.8475 | 0.8475 |
| 2024-11-25 | 0.8477 | 0.8477 |
| 2024-11-22 | 0.8544 | 0.8544 |
| 2024-11-21 | 0.8850 | 0.8850 |
| 2024-11-20 | 0.8898 | 0.8898 |
| 2024-11-19 | 0.8835 | 0.8835 |
| 2024-11-18 | 0.8687 | 0.8687 |
| 2024-11-15 | 0.8831 | 0.8831 |
| 2024-11-14 | 0.8985 | 0.8985 |
| 2024-11-13 | 0.9213 | 0.9213 |
| 2024-11-12 | 0.9118 | 0.9118 |
| 2024-11-11 | 0.9161 | 0.9161 |
| 2024-11-08 | 0.9088 | 0.9088 |
| 2024-11-07 | 0.9145 | 0.9145 |
| 2024-11-06 | 0.8986 | 0.8986 |
| 2024-11-05 | 0.9070 | 0.9070 |
| 2024-11-04 | 0.8936 | 0.8936 |
| 2024-11-01 | 0.8822 | 0.8822 |
| 2024-10-31 | 0.8834 | 0.8834 |
| 2024-10-30 | 0.8899 | 0.8899 |
| 2024-10-29 | 0.8931 | 0.8931 |
| 2024-10-28 | 0.9033 | 0.9033 |
| 2024-10-25 | 0.8969 | 0.8969 |
| 2024-10-24 | 0.8872 | 0.8872 |
| 2024-10-23 | 0.8894 | 0.8894 |
| 2024-10-22 | 0.8953 | 0.8953 |
| 2024-10-21 | 0.8876 | 0.8876 |
| 2024-10-18 | 0.8836 | 0.8836 |
| 2024-10-17 | 0.8503 | 0.8503 |
| 2024-10-16 | 0.8590 | 0.8590 |
| 2024-10-15 | 0.8652 | 0.8652 |
| 2024-10-14 | 0.8901 | 0.8901 |
| 2024-10-11 | 0.8717 | 0.8717 |
| 2024-10-10 | 0.8967 | 0.8967 |
| 2024-10-09 | 0.8960 | 0.8960 |
| 2024-10-08 | 0.9601 | 0.9601 |
| 2024-09-30 | 0.9078 | 0.9078 |
| 2024-09-27 | 0.8265 | 0.8265 |
| 2024-09-26 | 0.7920 | 0.7920 |
| 2024-09-25 | 0.7632 | 0.7632 |
| 2024-09-24 | 0.7617 | 0.7617 |
| 2024-09-23 | 0.7300 | 0.7300 |
| 2024-09-20 | 0.7304 | 0.7304 |
| 2024-09-19 | 0.7337 | 0.7337 |
| 2024-09-18 | 0.7301 | 0.7301 |
| 2024-09-13 | 0.7237 | 0.7237 |
| 2024-09-12 | 0.7293 | 0.7293 |
| 2024-09-11 | 0.7310 | 0.7310 |
| 2024-09-10 | 0.7283 | 0.7283 |
| 2024-09-09 | 0.7286 | 0.7286 |
| 2024-09-06 | 0.7342 | 0.7342 |
| 2024-09-05 | 0.7435 | 0.7435 |
| 2024-09-04 | 0.7396 | 0.7396 |
| 2024-09-03 | 0.7416 | 0.7416 |
| 2024-09-02 | 0.7323 | 0.7323 |
| 2024-08-30 | 0.7453 | 0.7453 |
| 2024-08-29 | 0.7336 | 0.7336 |
| 2024-08-28 | 0.7289 | 0.7289 |
| 2024-08-27 | 0.7294 | 0.7294 |
| 2024-08-26 | 0.7328 | 0.7328 |
| 2024-08-23 | 0.7370 | 0.7370 |
| 2024-08-22 | 0.7364 | 0.7364 |
| 2024-08-21 | 0.7397 | 0.7397 |
| 2024-08-20 | 0.7411 | 0.7411 |
| 2024-08-19 | 0.7531 | 0.7531 |
| 2024-08-16 | 0.7490 | 0.7490 |
| 2024-08-15 | 0.7494 | 0.7494 |
| 2024-08-14 | 0.7466 | 0.7466 |
| 2024-08-13 | 0.7568 | 0.7568 |
| 2024-08-12 | 0.7541 | 0.7541 |
| 2024-08-09 | 0.7489 | 0.7489 |
| 2024-08-08 | 0.7499 | 0.7499 |
| 2024-08-07 | 0.7487 | 0.7487 |
| 2024-08-06 | 0.7445 | 0.7445 |
| 2024-08-05 | 0.7365 | 0.7365 |
| 2024-08-02 | 0.7529 | 0.7529 |
| 2024-08-01 | 0.7669 | 0.7669 |
| 2024-07-31 | 0.7747 | 0.7747 |
| 2024-07-30 | 0.7465 | 0.7465 |
| 2024-07-29 | 0.7533 | 0.7533 |
| 2024-07-26 | 0.7543 | 0.7543 |
| 2024-07-25 | 0.7429 | 0.7429 |
| 2024-07-24 | 0.7501 | 0.7501 |
| 2024-07-23 | 0.7582 | 0.7582 |
| 2024-07-22 | 0.7839 | 0.7839 |
| 2024-07-19 | 0.7854 | 0.7854 |
| 2024-07-18 | 0.7919 | 0.7919 |
| 2024-07-17 | 0.7852 | 0.7852 |
| 2024-07-16 | 0.7979 | 0.7979 |
| 2024-07-15 | 0.7975 | 0.7975 |
| 2024-07-12 | 0.8032 | 0.8032 |
| 2024-07-11 | 0.8113 | 0.8113 |
| 2024-07-10 | 0.8024 | 0.8024 |
| 2024-07-09 | 0.8094 | 0.8094 |
| 2024-07-08 | 0.7935 | 0.7935 |
| 2024-07-05 | 0.7996 | 0.7996 |
| 2024-07-04 | 0.7962 | 0.7962 |
| 2024-07-03 | 0.8029 | 0.8029 |
| 2024-07-02 | 0.8114 | 0.8114 |
| 2024-07-01 | 0.8217 | 0.8217 |
| 2024-06-30 | 0.8095 | 0.8095 |
| 2024-06-28 | 0.8095 | 0.8095 |
| 2024-06-27 | 0.8013 | 0.8013 |
| 2024-06-26 | 0.8163 | 0.8163 |
| 2024-06-25 | 0.8099 | 0.8099 |
| 2024-06-24 | 0.8157 | 0.8157 |
| 2024-06-21 | 0.8284 | 0.8284 |
| 2024-06-20 | 0.8260 | 0.8260 |
| 2024-06-19 | 0.8314 | 0.8314 |
| 2024-06-18 | 0.8414 | 0.8414 |
| 2024-06-17 | 0.8361 | 0.8361 |
| 2024-06-14 | 0.8361 | 0.8361 |
| 2024-06-13 | 0.8325 | 0.8325 |
| 2024-06-12 | 0.8375 | 0.8375 |
| 2024-06-11 | 0.8337 | 0.8337 |
| 2024-06-07 | 0.8384 | 0.8384 |
